Arnhold LLC’s Hanesbrands HBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-115,737
| Closed | -$571K | – | 114 |
|
|
2024
Q2 | $571K | Sell |
115,737
-37,392
| -24% | -$184K | 0.06% | 86 |
|
|
2024
Q1 | $888K | Hold |
153,129
| – | – | 0.09% | 81 |
|
|
2023
Q4 | $683K | Hold |
153,129
| – | – | 0.08% | 83 |
|
|
2023
Q3 | $606K | Sell |
153,129
-1,127,269
| -88% | -$4.46M | 0.07% | 89 |
|
|
2023
Q2 | $5.81M | Sell |
1,280,398
-11,707
| -0.9% | -$53.2K | 0.66% | 40 |
|
|
2023
Q1 | $6.8M | Buy |
1,292,105
+359,398
| +39% | +$1.89M | 0.77% | 37 |
|
|
2022
Q4 | $5.93M | Sell |
932,707
-374,690
| -29% | -$2.38M | 0.73% | 41 |
|
|
2022
Q3 | $9.1M | Hold |
1,307,397
| – | – | 1.22% | 30 |
|
|
2022
Q2 | $13.5M | Buy |
1,307,397
+2,900
| +0.2% | +$29.8K | 1.61% | 19 |
|
|
2022
Q1 | $19.4M | Buy |
1,304,497
+10,000
| +0.8% | +$149K | 2.18% | 12 |
|
|
2021
Q4 | $21.6M | Buy |
1,294,497
+100,098
| +8% | +$1.67M | 2.45% | 7 |
|
|
2021
Q3 | $20.5M | Buy |
1,194,399
+64,527
| +6% | +$1.11M | 2.36% | 9 |
|
|
2021
Q2 | $21.1M | Sell |
1,129,872
-62,684
| -5% | -$1.17M | 2.39% | 9 |
|
|
2021
Q1 | $23.5M | Sell |
1,192,556
-228,645
| -16% | -$4.5M | 2.81% | 4 |
|
|
2020
Q4 | $20.7M | Buy |
1,421,201
+138,228
| +11% | +$2.02M | 2.68% | 6 |
|
|
2020
Q3 | $20.2M | Sell |
1,282,973
-157,825
| -11% | -$2.49M | 2.98% | 3 |
|
|
2020
Q2 | $16.3M | Sell |
1,440,798
-39,374
| -3% | -$445K | 2.59% | 6 |
|
|
2020
Q1 | $11.6M | Buy |
1,480,172
+155,682
| +12% | +$1.23M | 2.15% | 12 |
|
|
2019
Q4 | $19.7M | Buy |
1,324,490
+89,044
| +7% | +$1.32M | 3.11% | 4 |
|
|
2019
Q3 | $18.9M | Buy |
1,235,446
+487,496
| +65% | +$7.47M | 3.21% | 4 |
|
|
2019
Q2 | $12.9M | Buy |
747,950
+150,960
| +25% | +$2.6M | 2.26% | 8 |
|
|
2019
Q1 | $10.7M | Sell |
596,990
-80,135
| -12% | -$1.43M | 1.92% | 12 |
|
|
2018
Q4 | $8.48M | Buy |
677,125
+337,296
| +99% | +$4.23M | 1.58% | 19 |
|
|
2018
Q3 | $6.26M | Buy |
339,829
+3,829
| +1% | +$70.6K | 1.08% | 30 |
|
|
2018
Q2 | $7.4M | Buy |
336,000
+126,100
| +60% | +$2.78M | 1.3% | 22 |
|
|
2018
Q1 | $3.87M | Buy |
+209,900
| New | +$3.87M | 0.73% | 42 |
|